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Sawyer & Company, Inc

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13F filer, CIK 1722436, BOSTON, MA

Sawyer & Company, Inc reported $259,714,708 across 197 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001722436-26-000002

Period
2026-03-31
Reported value
$260M
Holdings
197
Top 10 weight
38.19%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+8,261$2.56M
WMadded+725$167K
CBadded+411$134K
VXUSadded+1,636$126K
RSGadded+473$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-3,100-$891K
XOMreduced-3,537-$600K
GOOGreduced-1,983-$569K
MMMexited-2,427-$389K
TJXreduced-2,211-$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001722436-26-000002, largest first. % of portfolio is the value over $259,684,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 58,335 shares; 2025Q1: 56,189 shares; 2025Q2: 50,035 shares; 2025Q3: 56,146 shares; 2025Q4: 55,555 shares; 2026Q1: 52,455 shares 52,455$15.1M5.81%-3,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,136 shares; 2024Q4: 55,788 shares; 2025Q1: 51,973 shares; 2025Q2: 50,402 shares; 2025Q3: 52,362 shares; 2025Q4: 53,597 shares; 2026Q1: 53,146 shares 53,146$13.5M5.19%-451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,505 shares; 2024Q4: 77,479 shares; 2025Q1: 76,001 shares; 2025Q2: 75,435 shares; 2025Q3: 75,851 shares; 2025Q4: 75,833 shares; 2026Q1: 75,617 shares 75,617$13.2M5.08%-216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 12,154 shares; 2025Q1: 11,930 shares; 2025Q2: 11,647 shares; 2025Q3: 11,826 shares; 2025Q4: 11,750 shares; 2026Q1: 11,643 shares 11,643$10.7M4.12%-107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 27,278 shares; 2025Q1: 25,174 shares; 2025Q2: 32,358 shares; 2025Q3: 25,040 shares; 2025Q4: 28,150 shares; 2026Q1: 28,180 shares 28,180$10.4M4.02%+30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,563 shares; 2024Q4: 67,069 shares; 2025Q1: 60,684 shares; 2025Q2: 52,365 shares; 2025Q3: 60,726 shares; 2025Q4: 59,267 shares; 2026Q1: 57,056 shares 57,056$9.11M3.51%-2,211Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,325 shares; 2024Q4: 72,515 shares; 2025Q1: 69,663 shares; 2025Q2: 61,033 shares; 2025Q3: 64,862 shares; 2025Q4: 61,394 shares; 2026Q1: 61,326 shares 61,326$9.02M3.47%-68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 22,001 shares; 2025Q1: 20,702 shares; 2025Q2: 20,218 shares; 2025Q3: 20,606 shares; 2025Q4: 20,345 shares; 2026Q1: 20,289 shares 20,289$6.13M2.36%-56Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 17,278 shares; 2025Q1: 17,525 shares; 2025Q2: 16,036 shares; 2025Q3: 17,874 shares; 2025Q4: 17,871 shares; 2026Q1: 17,920 shares 17,920$6.05M2.33%+49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,195 shares; 2024Q4: 38,090 shares; 2025Q1: 36,873 shares; 2025Q2: 33,668 shares; 2025Q3: 37,482 shares; 2025Q4: 38,699 shares; 2026Q1: 35,162 shares 35,162$5.97M2.3%-3,537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,996 shares; 2025Q1: 15,753 shares; 2025Q2: 15,704 shares; 2025Q3: 16,154 shares; 2025Q4: 16,119 shares; 2026Q1: 15,813 shares 15,813$5.56M2.14%-306Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,288 shares; 2025Q1: 9,146 shares; 2025Q2: 9,064 shares; 2025Q3: 9,188 shares; 2025Q4: 9,079 shares; 2026Q1: 9,074 shares 9,074$5.19M2%-5Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 43,142 shares; 2025Q1: 43,032 shares; 2025Q2: 41,786 shares; 2025Q3: 43,037 shares; 2025Q4: 42,573 shares; 2026Q1: 42,122 shares 42,122$5.17M1.99%-451
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 19,029 shares; 2025Q1: 17,623 shares; 2025Q2: 16,460 shares; 2025Q3: 17,556 shares; 2025Q4: 17,296 shares; 2026Q1: 16,892 shares 16,892$4.93M1.9%-404Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,213 shares; 2025Q1: 20,206 shares; 2025Q2: 8,968 shares; 2025Q3: 20,429 shares; 2025Q4: 20,286 shares; 2026Q1: 19,975 shares 19,975$4.51M1.74%-311Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,973 shares; 2025Q1: 12,078 shares; 2025Q2: 10,733 shares; 2025Q3: 12,334 shares; 2025Q4: 12,445 shares; 2026Q1: 12,435 shares 12,435$4.45M1.71%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 17,050 shares; 2025Q1: 15,595 shares; 2025Q2: 14,882 shares; 2025Q3: 15,465 shares; 2025Q4: 15,210 shares; 2026Q1: 15,012 shares 15,012$4.42M1.7%-198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 21,997 shares; 2025Q1: 20,463 shares; 2025Q2: 15,146 shares; 2025Q3: 20,948 shares; 2025Q4: 17,934 shares; 2026Q1: 17,237 shares 17,237$4.21M1.62%-697Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 20,976 shares; 2025Q1: 19,982 shares; 2025Q2: 20,043 shares; 2025Q3: 20,156 shares; 2025Q4: 20,152 shares; 2026Q1: 20,034 shares 20,034$4.07M1.57%-118Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 41,502 shares; 2025Q1: 40,926 shares; 2025Q2: 37,325 shares; 2025Q3: 41,271 shares; 2025Q4: 39,679 shares; 2026Q1: 38,918 shares 38,918$3.75M1.44%-761Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,057 shares; 2024Q4: 48,950 shares; 2025Q1: 48,284 shares; 2025Q2: 50,307 shares; 2025Q3: 49,110 shares; 2025Q4: 48,497 shares; 2026Q1: 47,507 shares 47,507$3.69M1.42%-990Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,899 shares; 2024Q4: 41,441 shares; 2025Q1: 40,341 shares; 2025Q2: 39,960 shares; 2025Q3: 40,412 shares; 2025Q4: 40,325 shares; 2026Q1: 39,934 shares 39,934$3.68M1.42%-391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 17,599 shares; 2025Q1: 17,444 shares; 2025Q2: 17,452 shares; 2025Q3: 17,473 shares; 2025Q4: 17,509 shares; 2026Q1: 17,497 shares 17,497$3.64M1.4%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,967 shares; 2025Q1: 6,967 shares; 2025Q2: 7,171 shares; 2025Q3: 7,124 shares; 2025Q4: 7,105 shares; 2026Q1: 7,185 shares 7,185$3.59M1.38%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 19,225 shares; 2025Q1: 19,074 shares; 2025Q2: 19,189 shares; 2025Q3: 19,397 shares; 2025Q4: 19,276 shares; 2026Q1: 19,177 shares 19,177$3.58M1.38%-99Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,993 shares; 2025Q1: 6,451 shares; 2025Q2: 7,492 shares; 2025Q3: 5,619 shares; 2025Q4: 5,968 shares; 2026Q1: 5,851 shares 5,851$3.5M1.35%-117Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 28,385 shares; 2025Q1: 27,438 shares; 2025Q2: 22,906 shares; 2025Q3: 27,183 shares; 2025Q4: 26,166 shares; 2026Q1: 24,565 shares 24,565$3.24M1.25%-1,601Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,242 shares; 2024Q4: 59,781 shares; 2025Q1: 56,726 shares; 2025Q2: 38,406 shares; 2025Q3: 56,162 shares; 2025Q4: 46,674 shares; 2026Q1: 43,953 shares 43,953$3.14M1.21%-2,721Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 15,043 shares; 2025Q1: 15,064 shares; 2025Q2: 15,115 shares; 2025Q3: 15,459 shares; 2025Q4: 15,230 shares; 2026Q1: 15,103 shares 15,103$2.99M1.15%-127Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,292 shares; 2025Q1: 10,320 shares; 2025Q2: 9,682 shares; 2025Q3: 10,095 shares; 2025Q4: 9,923 shares; 2026Q1: 9,772 shares 9,772$2.96M1.14%-151Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,073 shares; 2025Q1: 11,023 shares; 2025Q2: 10,957 shares; 2025Q3: 10,920 shares; 2025Q4: 10,882 shares; 2026Q1: 10,927 shares 10,927$2.84M1.1%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,224 shares; 2025Q1: 7,850 shares; 2025Q2: 8,557 shares; 2025Q3: 8,468 shares; 2025Q4: 8,581 shares; 2026Q1: 8,542 shares 8,542$2.81M1.08%-39Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 12,066 shares; 2025Q1: 10,869 shares; 2025Q2: 10,437 shares; 2025Q3: 10,859 shares; 2025Q4: 10,706 shares; 2026Q1: 10,444 shares 10,444$2.78M1.07%-262Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: not reported; 2025Q4: 16,363 shares; 2026Q1: 16,265 shares 16,265$2.75M1.06%-98Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,832 shares; 2025Q1: 2,727 shares; 2025Q2: 2,539 shares; 2025Q3: 2,694 shares; 2025Q4: 2,634 shares; 2026Q1: 2,568 shares 2,568$2.74M1.06%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,698 shares; 2025Q1: 12,837 shares; 2025Q2: 12,688 shares; 2025Q3: 13,591 shares; 2025Q4: 13,260 shares; 2026Q1: 12,987 shares 12,987$2.69M1.03%-273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 8,361 shares; 2025Q3: 94 shares; 2025Q4: 88 shares; 2026Q1: 8,349 shares 8,349$2.58M1%+8,261Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 13,801 shares; 2025Q1: 12,416 shares; 2025Q2: 12,211 shares; 2025Q3: 12,381 shares; 2025Q4: 12,381 shares; 2026Q1: 12,388 shares 12,388$2.57M0.99%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 21,274 shares; 2025Q1: 18,315 shares; 2025Q2: 19,018 shares; 2025Q3: 19,035 shares; 2025Q4: 19,247 shares; 2026Q1: 18,967 shares 18,967$2.49M0.96%-280Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 9,039 shares; 2025Q1: 8,447 shares; 2025Q2: 7,761 shares; 2025Q3: 8,160 shares; 2025Q4: 7,762 shares; 2026Q1: 7,762 shares 7,762$2.44M0.94%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,120 shares; 2025Q1: 20,605 shares; 2025Q2: 19,754 shares; 2025Q3: 21,630 shares; 2025Q4: 21,020 shares; 2026Q1: 19,774 shares 19,774$2.39M0.92%-1,246Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 13,260 shares; 2025Q1: 12,895 shares; 2025Q2: 10,757 shares; 2025Q3: 12,883 shares; 2025Q4: 11,457 shares; 2026Q1: 10,822 shares 10,822$2.35M0.91%-635Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,569 shares; 2024Q4: 44,089 shares; 2025Q1: 44,833 shares; 2025Q2: 37,776 shares; 2025Q3: 46,475 shares; 2025Q4: 40,206 shares; 2026Q1: 37,801 shares 37,801$2M0.77%-2,405Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 17,473 shares; 2025Q1: 16,864 shares; 2025Q2: 14,322 shares; 2025Q3: 16,784 shares; 2025Q4: 17,402 shares; 2026Q1: 16,457 shares 16,457$1.98M0.76%-945Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 20,763 shares; 2025Q1: 20,191 shares; 2025Q2: 22,195 shares; 2025Q3: 21,415 shares; 2025Q4: 22,384 shares; 2026Q1: 22,196 shares 22,196$1.92M0.74%-188Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,875 shares; 2024Q4: 28,930 shares; 2025Q1: 28,260 shares; 2025Q2: not reported; 2025Q3: 28,260 shares; 2025Q4: 22,149 shares; 2026Q1: 20,853 shares 20,853$1.87M0.72%-1,296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,109 shares; 2025Q1: 13,832 shares; 2025Q2: 13,358 shares; 2025Q3: 13,672 shares; 2025Q4: 13,882 shares; 2026Q1: 13,983 shares 13,983$1.8M0.69%+101Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 17,498 shares; 2025Q1: 16,925 shares; 2025Q2: 15,209 shares; 2025Q3: 16,864 shares; 2025Q4: 16,779 shares; 2026Q1: 15,859 shares 15,859$1.74M0.67%-920Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,248 shares; 2025Q1: 6,149 shares; 2025Q2: 5,563 shares; 2025Q3: 6,544 shares; 2025Q4: 6,492 shares; 2026Q1: 6,301 shares 6,301$1.71M0.66%-191Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,691 shares; 2025Q1: 56,968 shares; 2025Q2: 45,062 shares; 2025Q3: 56,693 shares; 2025Q4: 47,573 shares; 2026Q1: 45,062 shares 45,062$1.66M0.64%-2,511Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,851 shares; 2025Q1: 4,684 shares; 2025Q2: 6,771 shares; 2025Q3: 5,773 shares; 2025Q4: 6,807 shares; 2026Q1: 6,738 shares 6,738$1.59M0.61%-69Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,397 shares; 2025Q1: 6,744 shares; 2025Q2: 7,322 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 7,207 shares 7,207$1.58M0.61%+473Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 16,949 shares; 2025Q1: 15,055 shares; 2025Q2: 13,541 shares; 2025Q3: 14,950 shares; 2025Q4: 14,583 shares; 2026Q1: 14,486 shares 14,486$1.49M0.57%-97Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 21,829 shares; 2025Q1: 21,241 shares; 2025Q2: 14,919 shares; 2025Q3: 20,778 shares; 2025Q4: 16,221 shares; 2026Q1: 14,919 shares 14,919$1.47M0.57%-1,302Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,554 shares; 2025Q1: 4,346 shares; 2025Q2: 3,725 shares; 2025Q3: 4,246 shares; 2025Q4: 4,219 shares; 2026Q1: 3,999 shares 3,999$1.42M0.55%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 7,472 shares; 2025Q2: 4,210 shares; 2025Q3: 7,352 shares; 2025Q4: 6,943 shares; 2026Q1: 4,960 shares 4,960$1.42M0.55%-1,983Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 16,856 shares; 2025Q1: 16,006 shares; 2025Q2: 14,755 shares; 2025Q3: 15,317 shares; 2025Q4: 15,010 shares; 2026Q1: 14,785 shares 14,785$1.18M0.45%-225Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,243 shares; 2024Q4: 37,213 shares; 2025Q1: 36,513 shares; 2025Q2: 30,066 shares; 2025Q3: 36,513 shares; 2025Q4: 32,091 shares; 2026Q1: 30,856 shares 30,856$1.15M0.44%-1,235Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,650 shares; 2025Q1: 10,691 shares; 2025Q2: 10,468 shares; 2025Q3: 10,691 shares; 2025Q4: 10,579 shares; 2026Q1: 10,543 shares 10,543$1.11M0.43%-36Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 8,917 shares; 2025Q1: 8,334 shares; 2025Q2: 7,667 shares; 2025Q3: 8,174 shares; 2025Q4: 8,124 shares; 2026Q1: 7,902 shares 7,902$1.03M0.4%-222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,044 shares; 2025Q1: 2,558 shares; 2025Q2: 2,645 shares; 2025Q3: 3,149 shares; 2025Q4: 3,155 shares; 2026Q1: 3,151 shares 3,151$1.01M0.39%-4Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 17,891 shares; 2025Q1: 16,032 shares; 2025Q2: 12,659 shares; 2025Q3: 15,885 shares; 2025Q4: 13,460 shares; 2026Q1: 12,890 shares 12,890$984K0.38%-570Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 19,080 shares; 2025Q1: 18,730 shares; 2025Q2: 7,860 shares; 2025Q3: 18,326 shares; 2025Q4: 14,961 shares; 2026Q1: 11,193 shares 11,193$910K0.35%-3,768Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,018 shares; 2025Q1: 9,588 shares; 2025Q2: 15,695 shares; 2025Q3: 19,175 shares; 2025Q4: 19,250 shares; 2026Q1: 18,502 shares 18,502$858K0.33%-748Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 5,846 shares; 2025Q1: 4,478 shares; 2025Q2: 3,796 shares; 2025Q3: 4,388 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091$802K0.31%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,535 shares; 2025Q2: 3,533 shares; 2025Q3: 2,545 shares; 2025Q4: 2,620 shares; 2026Q1: 3,345 shares 3,345$769K0.3%+725Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 9,926 shares; 2025Q1: 9,610 shares; 2025Q2: 8,143 shares; 2025Q3: 9,610 shares; 2025Q4: 8,971 shares; 2026Q1: 8,856 shares 8,856$755K0.29%-115Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 3,640 shares; 2025Q1: 2,980 shares; 2025Q2: 2,764 shares; 2025Q3: 2,930 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$752K0.29%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 673 shares; 2025Q1: 666 shares; 2025Q2: 537 shares; 2025Q3: 666 shares; 2025Q4: 676 shares; 2026Q1: 672 shares 672$733K0.28%-4Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,568 shares; 2025Q1: 12,374 shares; 2025Q2: not reported; 2025Q3: 12,573 shares; 2025Q4: 12,066 shares; 2026Q1: 11,905 shares 11,905$664K0.26%-161Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,639 shares; 2025Q1: 1,570 shares; 2025Q2: 2,053 shares; 2025Q3: 1,570 shares; 2025Q4: 1,620 shares; 2026Q1: 2,031 shares 2,031$662K0.25%+411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,244 shares; 2025Q1: 2,792 shares; 2025Q2: 2,500 shares; 2025Q3: 2,772 shares; 2025Q4: 2,612 shares; 2026Q1: 2,582 shares 2,582$626K0.24%-30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,460 shares; 2024Q4: 25,460 shares; 2025Q1: 24,460 shares; 2025Q2: 19,571 shares; 2025Q3: 23,740 shares; 2025Q4: 22,976 shares; 2026Q1: 20,581 shares 20,581$591K0.23%-2,395Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 6,820 shares; 2025Q1: 6,747 shares; 2025Q2: 5,815 shares; 2025Q3: 6,616 shares; 2025Q4: 6,330 shares; 2026Q1: 6,020 shares 6,020$588K0.23%-310Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 3,536 shares; 2025Q3: 78 shares; 2025Q4: 3,541 shares; 2026Q1: 3,523 shares 3,523$565K0.22%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 4,706 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares 4,541$564K0.22%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,559 shares; 2025Q3: 1,804 shares; 2025Q4: 1,675 shares; 2026Q1: 1,609 shares 1,609$429K0.17%-66Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,673 shares; 2025Q1: 4,708 shares; 2025Q2: 5,192 shares; 2025Q3: not reported; 2025Q4: 5,090 shares; 2026Q1: 5,129 shares 5,129$424K0.16%+39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,607 shares; 2025Q1: 10,147 shares; 2025Q2: 8,626 shares; 2025Q3: 9,482 shares; 2025Q4: 9,005 shares; 2026Q1: 8,626 shares 8,626$421K0.16%-379Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,155 shares; 2025Q1: 18,558 shares; 2025Q2: 14,250 shares; 2025Q3: 18,284 shares; 2025Q4: 14,925 shares; 2026Q1: 14,275 shares 14,275$401K0.15%-650Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967 shares; 2025Q3: not reported; 2025Q4: 5,002 shares; 2026Q1: 4,968 shares 4,968$378K0.15%-34Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 4,180 shares; 2025Q3: 5,310 shares; 2025Q4: 5,210 shares; 2026Q1: 5,010 shares 5,010$326K0.13%-200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,135 shares; 2025Q1: 5,023 shares; 2025Q2: 3,292 shares; 2025Q3: 4,998 shares; 2025Q4: 3,537 shares; 2026Q1: 3,292 shares 3,292$318K0.12%-245Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,577 shares; 2025Q1: 8,577 shares; 2025Q2: 5,512 shares; 2025Q3: 8,192 shares; 2025Q4: 7,580 shares; 2026Q1: 5,750 shares 5,750$295K0.11%-1,830Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,519 shares; 2025Q1: 1,529 shares; 2025Q2: 1,595 shares; 2025Q3: 1,543 shares; 2025Q4: 1,569 shares; 2026Q1: 1,581 shares 1,581$272K0.1%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 640 shares; 2025Q1: 360 shares; 2025Q2: 260 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 260 shares 260$259K0.1%-110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,487 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares 1,597$248K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$243K0.09%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 5,920 shares; 2025Q1: 5,885 shares; 2025Q2: 3,170 shares; 2025Q3: 5,885 shares; 2025Q4: 3,595 shares; 2026Q1: 3,445 shares 3,445$234K0.09%-150Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 503 shares; 2025Q1: 402 shares; 2025Q2: 267 shares; 2025Q3: 332 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267$231K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$223K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 4,139 shares; 2025Q1: 3,989 shares; 2025Q2: 3,812 shares; 2025Q3: 4,057 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares 3,812$220K0.08%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 11,262 shares; 2025Q1: 10,878 shares; 2025Q2: 7,952 shares; 2025Q3: 9,797 shares; 2025Q4: 8,424 shares; 2026Q1: 7,952 shares 7,952$210K0.08%-472Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 4,977 shares; 2025Q1: 3,086 shares; 2025Q2: 2,213 shares; 2025Q3: 3,086 shares; 2025Q4: 2,405 shares; 2026Q1: 2,240 shares 2,240$204K0.08%-165
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,058 shares; 2025Q1: 1,061 shares; 2025Q2: 2,628 shares; 2025Q3: 1,069 shares; 2025Q4: 980 shares; 2026Q1: 2,616 shares 2,616$202K0.08%+1,636Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 790 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 790 shares 790$152K0.06%-750Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 371 shares; 2025Q1: 346 shares; 2025Q2: 6,713 shares; 2025Q3: 336 shares; 2025Q4: 310 shares; 2026Q1: 291 shares 291$139K0.05%-19
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares 228$138K0.05%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 2,320 shares; 2025Q1: 2,260 shares; 2025Q2: 1,040 shares; 2025Q3: 2,260 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$136K0.05%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$135K0.05%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,385 shares; 2025Q3: 1,480 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$128K0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 3,807 shares; 2025Q1: 3,807 shares; 2025Q2: 1,507 shares; 2025Q3: 3,807 shares; 2025Q4: 2,697 shares; 2026Q1: 1,722 shares 1,722$125K0.05%-975Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 2,445 shares; 2025Q2: 1,565 shares; 2025Q3: 2,445 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$111K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$108K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,677 shares; 2026Q1: 1,623 shares 1,623$100K0.04%-54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$91.9K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 942 shares; 2025Q3: 2,918 shares; 2025Q4: 1,332 shares; 2026Q1: 942 shares 942$87.5K0.03%-390Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$85K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$84.5K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 1,761 shares; 2025Q1: 1,065 shares; 2025Q2: 891 shares; 2025Q3: 1,065 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$82.9K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,354 shares; 2025Q1: 1,839 shares; 2025Q2: 742 shares; 2025Q3: 1,449 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$79K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 281 shares; 2025Q3: 261 shares; 2025Q4: 279 shares; 2026Q1: 280 shares 280$73.4K0.03%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 235 shares; 2025Q1: 236 shares; 2025Q2: 990 shares; 2025Q3: 236 shares; 2025Q4: 246 shares; 2026Q1: 247 shares 247$70.9K0.03%+1Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 650 shares; 2025Q3: 1,300 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$64.4K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$63.6K0.02%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,502 shares; 2025Q1: 1,486 shares; 2025Q2: 1,324 shares; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$61.6K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 240 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$60.8K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 364 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$60.1K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$57.8K0.02%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$54.6K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 900 shares; 2026Q1: 800 shares 800$52.8K0.02%-100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$51.9K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$48.8K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 500 shares; 2025Q1: 460 shares; 2025Q2: 222 shares; 2025Q3: 460 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$47.4K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58$40.5K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 104 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 204 shares 204$40K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$38.6K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 39 shares; 2025Q2: 390 shares; 2025Q3: 39 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$37.5K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 130 shares; 2025Q3: 545 shares; 2025Q4: 225 shares; 2026Q1: 130 shares 130$37.3K0.01%-95Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 190 shares; 2025Q3: 1,450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$32.7K0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 1,365 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 1,365 shares 1,365$29.3K0.01%-1,360Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$28.9K0.01%0Timeline
ASML HOLDING N V NEW YORK R…ASML HOLDING N V NEW YORK REGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$26.4K0.01%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 52 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$24.7K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$24.6K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 36 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$20.9K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 885 shares; 2025Q1: 745 shares; 2025Q2: 175 shares; 2025Q3: 745 shares; 2025Q4: 245 shares; 2026Q1: 175 shares 175$19.8K0.01%-70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$19.7K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 360 shares; 2026Q1: 160 shares 160$18.1K0.01%-200Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$15.3K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 61 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$13.2K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$12.2K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$11.9K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 135 shares 135$11.9K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 26 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$11.9K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$11.7K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 30 shares; 2025Q1: 36 shares; 2025Q2: 30 shares; 2025Q3: 36 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$11.2K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$10.6K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$10.6K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$9.41K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$9.01K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 87 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$8.16K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$8.01K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$7.45K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$7.44K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$7.18K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$7.15K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 1 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$7.14K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$7.03K<0.01%0Timeline
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$6.98K<0.01%new
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$6.9K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$6.43K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162$6.39K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$5.86K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$5.37K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$5.06K<0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$4.81K<0.01%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$4.27K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$3.62K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$3.59K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$3.49K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$3.46K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$3.38K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares 155$3.17K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$3.03K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 55 shares; 2025Q3: 30 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$2.79K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$2.75K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$2.7K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 25 shares; 2025Q3: 20 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$2.65K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 7 shares; 2025Q3: 23 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$2.64K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$2.61K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 7 shares 7$2.59K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$2.33K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$2.13K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.87K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 247 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265$1.69K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.62K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$1.61K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1.48K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$1.24K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.14K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares 125$1.02K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$882<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$728<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$677<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$436<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$151<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO2,427$389Kshares
DOWDOW HLDGS INC7,278$170Kshares
VZVERIZON COMMUNICATIONS INC1,968$80.2Kshares
GENERAL ELEC COGENERAL ELEC CO118$36.3Kshares
INTCINTEL CORP800$29.5Kshares
KHCKRAFT HEINZ CO823$20Kshares
GEVGE VERNOVA INC29$19Kshares
ESEVERSOURCE ENERGY280$18.9Kshares
BMYBRISTOL-MYERS SQUIBB CO300$16.2Kshares
PMPHILIP MORRIS INTL INC100$16Kshares
OZKBANK OZK LITTLE ROCK ARK100$4.6Kshares
SPYGSPDR SERIES TRUST38$4.05Kshares
ZAPGLOBAL X FDS120$3.49Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I39$3.2Kshares
BUGGLOBAL X FDS100$3.05Kshares
VANGUARD WORLD FD MEGA CAP …VANGUARD WORLD FD MEGA CAP GRO7$2.91Kshares
ZBHZIMMER BIOMET HOLDINGS INC20$1.8Kshares
WABWABTEC4$854shares
SFMSPROUTS FMRS MKT INC7$558shares
OGNORGANON & CO74$531shares
VTRSVIATRIS INC14$174shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001722436-26-000002 base2026-04-23acceptance time not in the bulk data set